BWET
$36.00
AUM$3M
Holdings11
BWET
$36.00
Breakwave Tanker Shipping ETF
AUM$3M
Holdings11
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From$15/mo
View Plans →Fund Essentials - as of Sep 30, 2025
Net Assets
$3M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
11
Inception Date
May 1, 2023
Fund Family
ETFMG
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA
Performance
YTD+0.96%
1 Year+1.97%
3 Year+1.64%
5 Year+1.64%
10 Year+1.64%
Asset Allocation
Cash: 45.39%
Other: 54.61%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| - | Cash & Other | 74.49% |
| - | Td3C Ffa 270Kt Middle East Gulf To China USD/Mt M Nov 25 | 32.24% |
| - | Td3C Ffa 270Kt Middle East Gulf To China USD/Mt M Oct 25 | 31.66% |
| - | Td3C Ffa 270Kt Middle East Gulf To China USD/Mt M Dec 25 | 30.94% |
| NMF | Bny Cash Reserve | 25.49% |
Top 10 Concentration: 216.63%Report Date: Sep 30, 2025
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+95.99%
YTD
+197.25%
1 Year
+197.25%
3 Year
+163.53%
Top 10 Holdings (216.6% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | - | Cash & Other | Other | 74.49% |
| 2 | - | Td3C Ffa 270Kt Middle East Gulf To China USD/Mt M Nov 25 | Other | 32.24% |
| 3 | - | Td3C Ffa 270Kt Middle East Gulf To China USD/Mt M Oct 25 | Other | 31.66% |
| 4 | - | Td3C Ffa 270Kt Middle East Gulf To China USD/Mt M Dec 25 | Other | 30.94% |
| 5 | NMF | Bny Cash Reserve | Unknown | 25.49% |
| 6 | - | Td20 Ffa 130Kt West Africa To Continent Usd/Mt M Jan 26 | Other | 4.98% |
| 7 | - | Td20 Ffa 130Kt West Africa To Continent Usd/Mt M Feb 26 | Other | 4.68% |
| 8 | - | Td20 Ffa 130Kt West Africa To Continent Usd/Mt M Mar 26 | Other | 4.39% |
| 9 | - | Td3C Ffa 270Kt Middle East Gulf To China Usd/Mt M Jan 26 | Other | 4.00% |
| 10 | - | Td3C Ffa 270Kt Middle East Gulf To China Usd/Mt M Feb 26 | Other | 3.76% |